Velo3D, Inc.
None
None, None [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 21.00 | 32.00 | 302.00 | 225.00 | 153.00 | |
|
Current
|
18.00 | 27.00 | 268.00 | 172.00 | 118.00 | |
| Cash And Equivalents | 9.00 | 15.00 | 207.00 | 31.00 | 24.00 | |
| Assets | 21.00 | 32.00 | 302.00 | 225.00 | 153.00 | |
| Accounts Receivables (AR) | -1.00 | - - | -11.00 | 3.00 | -7.00 | |
| Inventory | 4.00 | 7.00 | 22.00 | 71.00 | 60.00 | |
| Short Term Investments | - - | - - | 15.00 | 48.00 | 6.00 | |
| Other Current Assets | 1.00 | - - | 5.00 | 5.00 | 4.00 | |
|
Non Current
|
2.00 | 4.00 | 34.00 | 52.00 | 35.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 3.00 | 18.00 | 28.00 | 33.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 7.00 | - - | |
| Other Non Current Assets | - - | - - | 16.00 | 15.00 | 1.00 | |
| Liabilities | 20.00 | 140.00 | 192.00 | 84.00 | 85.00 | |
|
Current
|
12.00 | 12.00 | 46.00 | 46.00 | 48.00 | |
| Accounts Payable | - - | - - | 1.00 | 2.00 | 2.00 | |
| Short Term Debt | - - | 4.00 | 5.00 | 2.00 | 23.00 | |
| Deferred Revenue | - - | 4.00 | 22.00 | 15.00 | 5.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 10.00 | 2.00 | 9.00 | 15.00 | 4.00 | |
|
Non Current
|
8.00 | 128.00 | 145.00 | 38.00 | 36.00 | |
| Long Term Debt | 8.00 | 4.00 | 2.00 | 5.00 | 11.00 | |
| Leasing Obligations | 1.00 | - - | 11.00 | 14.00 | 10.00 | |
| Deferred Non Current Tax Liabilities | - - | -12.00 | - - | - - | - - | |
| Other Non Current Liabilities | - - | 123.00 | 142.00 | 32.00 | 24.00 | |
| Equity | 1.00 | -107.00 | 110.00 | 140.00 | 68.00 | |
| Stockholders' Equity | 1.00 | -107.00 | 110.00 | 140.00 | 68.00 | |
| Retained Earnings | -114.00 | -122.00 | -229.00 | -219.00 | -357.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | 101.00 | 123.00 | - - | - - | - - | |
| Profit | -25.00 | -22.00 | -109.00 | 124.00 | -135.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 13.00 | 14.00 | 340.00 | 361.00 | 425.00 | |
| Loss Other Compr. Income | - - | -123.00 | - - | - - | - - |